Stuve Gold Corp.
STUV.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 17.90K | 24.60K | 32.10K | -- | -- |
| Total Receivables | 5.10K | 5.10K | 4.80K | 4.70K | 4.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.00K | 29.60K | 36.90K | 4.70K | 4.10K |
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| Total Current Assets | 23.00K | 29.60K | 36.90K | 4.70K | 4.10K |
| Net Property, Plant & Equipment | 3.35M | 3.44M | 3.30M | 3.11M | 3.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.37M | 3.47M | 3.34M | 3.12M | 3.53M |
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| Total Accounts Payable | 25.10K | 44.00K | 115.00K | 102.10K | 32.00K |
| Total Accrued Expenses | 12.20K | 12.50K | -- | 12.60K | 35.90K |
| Short-term Debt | 1.05M | 1.05M | 482.80K | 882.00K | 211.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 110.70K | 115.40K | 113.00K | -- | 268.40K |
| Total Other Current Liabilities | 110.70K | 115.40K | 113.00K | -- | 268.40K |
| Total Current Liabilities | 1.20M | 1.22M | 710.80K | 996.80K | 547.80K |
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| Total Current Liabilities | 1.20M | 1.22M | 710.80K | 996.80K | 547.80K |
| Long-Term Debt | -- | -- | 515.50K | -- | 531.00K |
| Short-term Debt | 1.05M | 1.05M | 482.80K | 882.00K | 211.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 1.20M | 1.22M | 1.23M | 996.80K | 1.08M |
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| Common Stock & APIC | 3.88M | 3.96M | 3.76M | 3.76M | 4.00M |
| Retained Earnings | -1.61M | -1.62M | -1.59M | -1.58M | -1.51M |
| Treasury Stock & Other | -91.30K | -95.70K | -63.00K | -58.00K | -39.00K |
| Total Common Equity | 2.18M | 2.24M | 2.11M | 2.12M | 2.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.18M | 2.24M | 2.11M | 2.12M | 2.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.18M | 2.24M | 2.11M | 2.12M | 2.45M |
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